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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
-10.74%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$3.03B
AUM Growth
-$440M
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,195
New
415
Increased
165
Reduced
217
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEO
CNOOC Limited
CEO
|
+$378M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$115M |
| 3 |
American Homes 4 Rent
AMH
|
+$24.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.4M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$34.1M |
| 2 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$20.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.31% |
| 2 | Industrials | 6.88% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.22% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vermilion Energy
VET
$1.82B
| $4.32M | 0.14% |
+134,500
| New | +$4.59M |
|
127
NXP Semiconductors
NXPI
$57.8B
| $4.31M | 0.14% |
+49,508
| New | +$4.46M |
|
|
ARG
128
DELISTED
Airgas Inc
ARG
| $4.3M | 0.14% |
+48,138
| New | +$4.77M |
|
129
Ovintiv
OVV
$17.3B
| $4.29M | 0.14% |
133,238
+90,929
| +215% | +$3.48M |
|
130
CALL
Zoetis
ZTS
$32.4B
| $4.12M | 0.14% |
100,000
| – | – |
|
131
Asbury Automotive
ABG
$4.31B
| $4.09M | 0.13% |
50,427
+25,427
| +102% | +$2.15M |
|
132
Ryder
R
$9.83B
| $4.07M | 0.13% |
55,000
+25,750
| +88% | +$2.2M |
|
133
Check Point Software Technologies
CHKP
$13B
| $4.07M | 0.13% |
51,278
+24,363
| +91% | +$1.95M |
|
134
Lowe's Companies
LOW
$117B
| $4.04M | 0.13% |
58,625
+15,476
| +36% | +$1.06M |
|
|
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 0.13% |
39,001
+1,760
| +5% | +$187K |
|
|
HNT
136
DELISTED
HEALTH NET INC
HNT
| $3.96M | 0.13% |
65,679
+28,544
| +77% | +$1.89M |
|
|
FUR
137
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.95M | 0.13% |
275,288
+173,277
| +170% | +$2.54M |
|
138
CALL
Perrigo
PRGO
$1.4B
| $3.93M | 0.13% |
+25,000
| New | +$4.59M |
|
|
139
PUT
Perrigo
PRGO
$1.4B
| $3.93M | 0.13% |
+25,000
| New | +$4.59M |
|
140
CALL
Freeport-McMoran
FCX
$90B
| $3.88M | 0.13% |
400,000
| – | – |
|
141
PUT
St. Joe Company
JOE
$3.54B
| $3.83M | 0.13% |
+200,000
| New | +$3.4M |
|
142
Allegion
ALLE
$13.4B
| $3.82M | 0.13% |
66,324
-18,676
| -22% | -$1.14M |
|
143
MGIC Investment
MTG
$6.16B
| $3.82M | 0.13% |
412,372
-162,008
| -28% | -$1.72M |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $3.82M | 0.13% |
+200,451
| New | +$3.84M |
|
|
GRFS
145
Grifois
GRFS
$5.36B
| $3.8M | 0.13% |
250,156
+218,166
| +682% | +$3.46M |
|
|
HES
146
CALL
DELISTED
Hess
HES
| $3.75M | 0.12% |
+75,000
| New | +$4.29M |
|
147
Empire State Realty Trust
ESRT
$872M
| $3.75M | 0.12% |
220,068
-207,380
| -49% | -$3.57M |
|
148
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.65M | 0.12% |
75,000
-25,000
| -25% | -$1.35M |
|
149
CALL
Mohawk Industries
MHK
$7.5B
| $3.64M | 0.12% |
+20,000
| New | +$3.96M |
|
150
AutoNation
AN
$7.11B
| $3.63M | 0.12% |
+62,437
| New | +$3.8M |
|
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BlueCrest Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BlueCrest Capital Management held 1,195 positions worth $3.03B, down 13% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BlueCrest Capital Management withdrew a net $335M in Q3 2015, closing 349 positions and reducing 217 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, BlueCrest Capital Management opened a new position in PRECISION CASTPARTS CORP worth $22.9M.
- BlueCrest Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 99,900 shares worth $22.9M.
- BlueCrest Capital Management added most to CNOOC Limited in Q3 2015, an estimated $378M increase.
- BlueCrest Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
- BlueCrest Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $34.1M.
- BlueCrest Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q3 2015.
- BlueCrest Capital Management opened 415 new positions and closed 349 in Q3 2015.
- BlueCrest Capital Management's portfolio value fell 13% quarter-over-quarter to $3.03B.
Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.